CIK: 0001667954 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $95,714 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| REPX | RILEY EXPLORATION PERMIAN IN | 1,784,113 | $52,043 | 54.4% | $21.21 | +42.8% | COM | 76665T102 |
| METC | RAMACO RES INC | 4,432,261 | $36,478 | 38.1% | $7.90 | +18.9% | COM CL A | 75134P600 |
| METCB | RAMACO RES INC | 1,011,736 | $7,193 | 7.5% | $8.57 | -1.6% | COM CL B | 75134P501 |